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LU2212489889   LOF Circular Economy M EUR SYS NAV Hedged-Seeding Cap  
Last NAV20/07/202611.6848 EUR  -1.00  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.6848 EUR 27 600322 499.7721138 640 462.04------
17/07/202611.8026 EUR 27 600325 752.6923140 220 998.29------

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